Townsquare Capital LLC Avalonbay Communities Inc Transaction History

Townsquare Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$207.86 - $228.08 $35,959 - $39,457	173 Added 3.23%	5,532 $1.19 Million
Q4 2024 Feb 13, 2025	BUY	$216.28 - $237.81 $99,272 - $109,154	459 Added 9.37%	5,359 $1.18 Million
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $291,377 - $340,242	1,450 Added 42.03%	4,900 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $44,923 - $51,929	251 Added 7.85%	3,450 $713,000
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $10,369 - $11,478	61 Added 1.94%	3,199 $593,000

Q4 2023 Feb 15, 2024	SELL	$162.59 - $191.44 $1.23 Million - $1.45 Million	-7,554 Reduced 70.65%	3,138 $587,000
Q3 2023 Nov 15, 2023	BUY	$171.29 - $197.91 $50,359 - $58,185	294 Added 2.83%	10,692 $1.84 Million
Q2 2023 Nov 13, 2023	BUY	$166.29 - $192.45 $983,439 - $1.14 Million	5,914 Added 131.89%	10,398 $1.97 Million
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $25,113 - $30,073	163 Added 3.77%	4,484 $753,000
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $686,952 - $813,039	4,321 New	4,321 $697,000

833

123M

145K

200K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $24.8B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Townsquare Capital LLC with notifications on news.